ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 4,850 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 10,224 Value ($000) $722 Avg Close — Range —
Q4 2021
Shares 4,864 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 10,500 Value ($000) $653 Avg Close — Range —
Q2 2020
Shares 5,214 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 14,510 Value ($000) $670 Avg Close — Range —
Q4 2019
Shares 12,559 Value ($000) $794 Avg Close — Range —
Q3 2019
Shares 85 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 111,400 Value ($000) $5,469 Avg Close — Range —
Q4 2017
Shares 25,484 Value ($000) $1,412 Avg Close — Range —
Q3 2017
Shares 21,460 Value ($000) $1,123 Avg Close — Range —
Q2 2017
Shares 278 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 9,659 Value ($000) $475 Avg Close — Range —
Q4 2015
Shares 74,954 Value ($000) $9,548 Avg Close — Range —
Q3 2015
Shares 2,288 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 570 Value ($000) $77 Avg Close — Range —
Q4 2014
Shares 33,293 Value ($000) $4,544 Avg Close — Range —
Q3 2014
Shares 111 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 2,330 Value ($000) $309 Avg Close — Range —
Q4 2013
Shares 3,855 Value ($000) $476 Avg Close — Range —